NVWM, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 69 filers reported holding VUZIX CORP in Q3 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
NVWM, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$1,329
-28.8%
3660.0%0.00%
-100.0%
Q2 2023$1,867
+23.2%
3660.0%0.00%0.0%
Q1 2023$1,515
+13.7%
3660.0%0.00%
Q4 2022$1,332
-33.4%
3660.0%0.00%
-100.0%
Q3 2022$2,000
-33.3%
3660.0%0.00%0.0%
Q2 2022$3,000
+50.0%
3660.0%0.00%0.0%
Q1 2022$2,000
-33.3%
3660.0%0.00%0.0%
Q4 2021$3,000
-25.0%
3660.0%0.00%0.0%
Q3 2021$4,000
-42.9%
3660.0%0.00%
-66.7%
Q2 2021$7,000
-22.2%
3660.0%0.00%
-25.0%
Q1 2021$9,000
+200.0%
3660.0%0.00%
+300.0%
Q4 2020$3,000
+50.0%
3660.0%0.00%0.0%
Q3 2020$2,000
+100.0%
3660.0%0.00%0.0%
Q2 2020$1,0003660.00%
Other shareholders
VUZIX CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 327,012$3,421,0001.10%
AlphaCentric Advisors LLC 100,000$1,046,0000.27%
Redmond Asset Management, LLC 70,397$736,0000.23%
ESSEX INVESTMENT MANAGEMENT CO LLC 148,921$1,558,0000.19%
ARK Investment Management 7,383,848$77,235,0000.18%
Longitude (Cayman) Ltd. 40,000$418,0000.18%
OCCUDO QUANTITATIVE STRATEGIES LP 113,340$1,186,0000.14%
1623 Capital LLC 27,631$289,0000.11%
B. Riley Wealth Management, Inc. 104,925$1,098,0000.08%
Quantitative Investment Management, LLC 82,262$860,0000.08%
View complete list of VUZIX CORP shareholders